AIPO · Tidal Trust II

Defiance AI & Power Infrastructure ETF

Name: AIPO (Defiance AI & Power Infrastructure ETF) look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$28.42 as of 24 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E212.14×94.77% coverage

Latest-quarter run-rate P/E62.28×94.77% coverage

Trailing P/S4.70×93.46% coverage

Latest-quarter run-rate P/S4.52×93.46% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
PWRQuanta Services Inc	7.91%	86.84×	3.19×
VRTVertiv Holdings Co	7.24%	64.56×	9.28×
GEVGE Vernova Inc	7.21%	27.43×	6.53×
ETNEaton Corp PLC	7.10%	40.80×	5.71×
BEBloom Energy Corp	4.75%	5750.25×	23.40×
AVGOBroadcom Inc	4.12%	59.79×	23.23×
CCJCameco Corp	3.78%	95.94×	17.65×
NVDANVIDIA Corp	3.58%	32.56×	20.50×
CEGConstellation Energy Corp	3.07%	26.04×	4.09×
AMDAdvanced Micro Devices Inc	2.74%	154.06×	20.60×

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

POWR · iShares U.S. Power Infrastructure ETF39.23% holdings overlap · US market
ZAP · Global X U.S. Electrification ETF30.41% holdings overlap · Nasdaq
GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund23.62% holdings overlap · Nasdaq
TCAI · Tortoise AI Infrastructure ETF23.54% holdings overlap · NYSE
US00769G1702 · CIBC ATLAS ALL CAP GROWTH FUND21.89% holdings overlap · United States

Sources and limitations

Holdings are sourced from Tidal Trust II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

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Research holdings date: 31 May 2026. Informational research, not investment advice.

about

If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.

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Core valuation readiness

Core valuation readiness by metric, priority, and coverage
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ETF coverage

ETF coverage by holdings, mapping gaps, mapped weight, and P/E/P/S inputs
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Mutual fund coverage

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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

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The 25 ETFs and mutual funds with the greatest shared portfolio weight
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Look-through stocks

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Defiance AI & Power Infrastructure ETF

Core valuation

Largest reported holdings

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about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

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eight reported quarters

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Included portfolios

Holdings

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Look-through stocks

Trading listings

ETF and mutual-fund exposure

Defiance AI & Power Infrastructure ETF

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure